| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – October 2009 |
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|
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|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
6,361.60 |
|
0.00 |
|
6,361.60 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
2,812.67 |
|
0.00 |
|
2,812.67 |
|
Late Fees |
0.00 |
|
0.00 |
|
69.57 |
|
0.00 |
|
69.57 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
9,243.84 |
|
0.00 |
|
9,243.84 |
|
Total Income |
0.00 |
|
0.00 |
|
9,243.84 |
|
0.00 |
|
9,243.84 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,081.91 |
|
0.00 |
|
1,081.91 |
|
524-Insurance |
1,581.00 |
|
0.00 |
|
5,080.00 |
|
0.00 |
|
6,661.00 |
|
534-Office Supplies |
340.59 |
|
0.00 |
|
0.00 |
|
0.00 |
|
340.59 |
|
535-Postage and Delivery |
132.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
132.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Consulting |
0.00 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
Legal |
1,825.05 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,825.05 |
|
Total 537-Professional Fees |
1,825.05 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
2,825.05 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
FICA |
38.46 |
|
0.00 |
|
99.61 |
|
0.00 |
|
138.07 |
|
Medicare |
8.99 |
|
0.00 |
|
23.30 |
|
0.00 |
|
32.29 |
|
Total 539- Payroll Taxes |
47.45 |
|
0.00 |
|
122.91 |
|
0.00 |
|
170.36 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
3,738.65 |
|
4,816.03 |
|
8,554.68 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
3,738.65 |
|
4,816.03 |
|
8,554.68 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,116.00 |
|
0.00 |
|
1,116.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,116.00 |
|
0.00 |
|
1,116.00 |
|
562-Telephone |
87.85 |
|
0.00 |
|
140.85 |
|
0.00 |
|
228.70 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
85.81 |
|
0.00 |
|
85.81 |
|
Electric Plant |
0.00 |
|
0.00 |
|
255.35 |
|
0.00 |
|
255.35 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
21.38 |
|
0.00 |
|
21.38 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
21.38 |
|
0.00 |
|
21.38 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
383.92 |
|
0.00 |
|
383.92 |
|
Payroll Expenses |
620.39 |
|
0.00 |
|
-3,990.88 |
|
5,597.52 |
|
2,227.03 |
|
Reconciliation Discrepancies |
0.79 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.79 |
|
Total Expense |
4,635.12 |
|
1,000.00 |
|
7,673.36 |
|
10,413.55 |
|
23,722.03 |
|
Net Ordinary Income |
-4,635.12 |
|
-1,000.00 |
|
1,570.48 |
|
-10,413.55 |
|
-14,478.19 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
701-State of MN-MV Credit |
238.68 |
|
0.00 |
|
0.00 |
|
0.00 |
|
238.68 |
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
-266.98 |
|
0.00 |
|
-266.98 |
|
710-Refunds |
0.00 |
|
0.00 |
|
95.00 |
|
0.00 |
|
95.00 |
|
720- Flood Insur Reimbursement |
0.00 |
|
0.00 |
|
0.00 |
|
10,413.55 |
|
10,413.55 |
|
Total Other Income |
238.68 |
|
0.00 |
|
-171.98 |
|
10,413.55 |
|
10,480.25 |
|
Net Other Income |
238.68 |
|
0.00 |
|
-171.98 |
|
10,413.55 |
|
10,480.25 |
| Net Income |
|
-4,396.44 |
|
-1,000.00 |
|
1,398.50 |
|
0.00 |
|
-3,997.94 |
|
|
|
